Rachna Synhetics And Engineering Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Gujarat (India) Active
Rachna Synhetics And Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachna Synhetics And Engineering Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.29 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 22 Aug 1988 in favour of Dena Bank for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.23 Cr
₹22.90 lakh
-
1
Dena Bank
Modification
05 Jun 1990
₹7.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90314160 View Details | Dena Bank | ₹ 7.75 | 22 Aug 1988 | 05 Jun 1990 | - | Open |
| 90313971 View Details | Dena Bank | ₹ 15.15 | 22 Aug 1987 | 25 Mar 1989 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.